FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $473M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$947K
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$825K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$681K

Top Sells

1
+$1.32M
2
+$978K
3
+$697K
4
AWK icon
American Water Works
AWK
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Sector Composition

1 Technology 20.72%
2 Financials 17.36%
3 Healthcare 7.3%
4 Consumer Staples 7.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.16%
677
+35
102
$622K 0.16%
18,011
-11
103
$615K 0.16%
11,827
104
$608K 0.15%
10,122
-438
105
$596K 0.15%
1,420
106
$576K 0.15%
7,315
-400
107
$571K 0.14%
13,678
+130
108
$566K 0.14%
2,277
-51
109
$565K 0.14%
597
110
$565K 0.14%
7,706
-1,845
111
$564K 0.14%
7,957
112
$558K 0.14%
11,361
+251
113
$549K 0.14%
5,344
+1,474
114
$535K 0.14%
8,669
-499
115
$534K 0.14%
5,102
116
$529K 0.13%
12,112
-2,633
117
$523K 0.13%
3,674
-505
118
$509K 0.13%
26,464
119
$492K 0.12%
1,603
120
$480K 0.12%
9,940
-27,366
121
$470K 0.12%
2,500
122
$454K 0.12%
1,666
+63
123
$441K 0.11%
1,623
-16
124
$437K 0.11%
1,211
125
$433K 0.11%
874
3 4
5
6 7